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BORR Q4 2023 Earnings — Borr Drilling Limited Revenue & Financial Results | Market Cap Arena
BORR
Borr Drilling Limited
$1B
Q4 2023 Earnings
Energy
Oil & Gas Drilling
Income Statement
Revenue
$221M
+48.5% YoY
Gross Profit
$190M
86.0% margin
Operating Income
$81M
36.6% margin
Net Income
$28M
12.9% margin
EPS (Diluted)
$0.10
QoQ Revenue Growth
+15.2%
Cash Flow
Operating Cash Flow
-$82M
Free Cash Flow
-$120M
Stock-Based Comp.
$2M
Balance Sheet
Total Assets
$3.1B
Total Liabilities
$2.1B
Stockholders' Equity
$984M
Cash & Equivalents
$103M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$221M
$149M
+48.5%
Gross Profit
$190M
$120M
+57.8%
Operating Income
$81M
$30M
+173.6%
Net Income
$28M
-$21M
+233.3%
← FY 2023
All Quarters
Q1 2024 →